Verisk Analytics, Inc. (FRA:VA7A)
Germany · Delayed Price · Currency is EUR 155.40
-1.10 (-0.70%)
At close: Feb 20, 2026
Verisk Analytics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 908.3 | 958.2 | 614.6 | 953.9 | 666.2 |
Depreciation & Amortization | 107.3 | 112.4 | 115.9 | 223.4 | 272 |
Other Amortization | 242.5 | 196.1 | 167 | 117.7 | 113 |
Loss (Gain) From Sale of Assets | 18.4 | 18.6 | 134.9 | -392.8 | 0.4 |
Asset Writedown & Restructuring Costs | 2.2 | 7.6 | - | 73.7 | 134 |
Loss (Gain) From Sale of Investments | - | -98.9 | 6.5 | - | - |
Stock-Based Compensation | 54.2 | 47.9 | 54 | 56.5 | 55.7 |
Provision & Write-off of Bad Debts | 17.6 | 13.3 | 8.7 | 7 | 17.7 |
Other Operating Activities | 49.4 | -28 | 32.5 | -260.6 | 49.9 |
Change in Accounts Receivable | -1.3 | -116.6 | -83 | -57.7 | -29.7 |
Change in Accounts Payable | 47.9 | -60.8 | 46.5 | -21.2 | -80.8 |
Change in Unearned Revenue | -2 | 73.1 | 81.2 | 64.5 | 32.4 |
Change in Income Taxes | -1.4 | 1.6 | -55.8 | 25.6 | -5.7 |
Change in Other Net Operating Assets | -7.1 | 19.5 | -62.3 | -34.7 | -69.4 |
Operating Cash Flow | 1,436 | 1,144 | 1,061 | 1,059 | 1,156 |
Operating Cash Flow Growth | 25.52% | 7.85% | 0.16% | -8.37% | 8.19% |
Capital Expenditures | -244.1 | -223.9 | -230 | -274.7 | -268.4 |
Cash Acquisitions | -184.8 | -23.4 | -83.3 | -448.9 | -291 |
Divestitures | 80 | 6.4 | 3,066 | 1,073 | - |
Investment in Securities | -6.5 | 112.3 | -2.2 | -46 | -23.6 |
Other Investing Activities | -2.7 | 3.8 | -4.4 | -2.3 | -9 |
Investing Cash Flow | -358.1 | -124.8 | 2,747 | 301.4 | -592 |
Short-Term Debt Issued | 1,498 | - | - | 780 | 560 |
Long-Term Debt Issued | 698.3 | 590.2 | 495.2 | - | - |
Total Debt Issued | 2,196 | 590.2 | 495.2 | 780 | 560 |
Short-Term Debt Repaid | - | - | -1,265 | - | - |
Long-Term Debt Repaid | -500 | - | -125 | -350 | -450 |
Total Debt Repaid | -500 | - | -1,390 | -350 | -450 |
Net Debt Issued (Repaid) | 1,696 | 590.2 | -894.8 | 430 | 110 |
Issuance of Common Stock | 56.9 | 124.8 | 141.9 | 132.5 | 84.3 |
Repurchase of Common Stock | -650.7 | -1,065 | -2,815 | -1,683 | -486.8 |
Common Dividends Paid | -251.1 | -221.3 | -196.8 | -195.2 | -188.2 |
Other Financing Activities | -56.1 | -457.3 | -21.7 | -14.3 | -18.2 |
Financing Cash Flow | 795.2 | -1,029 | -3,787 | -1,330 | -498.9 |
Foreign Exchange Rate Adjustments | 13.9 | -2.2 | -10.7 | -17.8 | -3.3 |
Net Cash Flow | 1,887 | -11.5 | 10 | 12.4 | 61.5 |
Free Cash Flow | 1,192 | 920.1 | 830.7 | 784.3 | 887.3 |
Free Cash Flow Growth | 29.54% | 10.76% | 5.92% | -11.61% | 8.02% |
Free Cash Flow Margin | 38.79% | 31.93% | 30.98% | 31.41% | 36.03% |
Free Cash Flow Per Share | 8.51 | 6.44 | 5.64 | 4.93 | 5.43 |
Cash Interest Paid | 150.3 | 131.6 | 111.2 | 134.3 | 129 |
Cash Income Tax Paid | 218 | 287.7 | 276 | 324.5 | 175 |
Levered Free Cash Flow | 1,013 | 712.71 | 872.99 | 950.04 | 412.3 |
Unlevered Free Cash Flow | 1,097 | 787.99 | 943.68 | 1,036 | 490.28 |
Change in Working Capital | 36.1 | -83.2 | -73.4 | -23.5 | -153.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.